RLJ Lodging TrustRLJ
13F holders, Q2 2025 (June 30)213holders −10
31new positions
42sold out
7famous investors
$7.31avg. 13F price*
At the end of Q2 2025, 213 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, down 10 from Q1 2025. 31 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($168.2M), BlackRock, Inc. ($144.7M) and State Street Corp. ($56.4M). 7 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- RLJ Lodging Trust
- CUSIP
- 74965L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $13.5M |
| Exits | 42 | $46.3M |
All 13F filers, Q1 2025 → Q2 2025: 11,234,370 shares bought and 17,226,520 shares sold, net −5,992,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 23,103,830 | $168.2M |
| BlackRock, Inc. | 0.00% | Reduce -9.0% | 19,870,065 | $144.7M |
| State Street Corp. | 0.00% | Reduce -0.4% | 7,594,780 | $56.4M |
| Donald Smith & Co., Inc. | 1.27% | Add +28.3% | 7,423,055 | $54.0M |
| H/2 Credit Manager LP | 12.81% | No change | 6,304,257 | $45.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 4,977,691 | $36.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 3,938,986 | $28.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 3,679,940 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.2% | 3,515,878 | $25.6M |
| Fisher Asset Management | 0.01% | Reduce -7.7% | 3,056,956 | $22.3M |
| Palisade Capital Management, LP | 0.70% | Reduce -2.7% | 2,988,148 | $21.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -10.7% | 2,814,292 | $20.5M |
| LSV Asset Management | 0.04% | Add +42.2% | 2,363,749 | $17.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +36.8% | 2,282,101 | $16.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.3% | 2,147,899 | $15.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 1,956,914 | $14.2M |
| Allianz Asset Management GmbH | 0.02% | Add +12.4% | 1,800,636 | $13.1M |
| Invesco Ltd. | 0.00% | Add +47.5% | 1,634,179 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +286.2% | 1,618,413 | $11.8M |
| Glenmede Investment Management, LP | 0.05% | — | 1,476,956 | $10.8M |
| Nuveen, LLC | 0.00% | Reduce -18.1% | 1,451,094 | $10.6M |
| AQR Capital Management | 0.01% | Add +179.5% | 1,434,974 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.2% | 1,223,786 | $8.9M |
| UBS Group AG | 0.00% | Reduce -33.4% | 1,182,598 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -29.0% | 1,105,280 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 987,127 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Add +14.3% | 913,216 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 791,970 | $5.8M |
| CastleKnight Management LP | 0.38% | New | 779,900 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +191.1% | 740,265 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.7% | 708,094 | $5.2M |
| Bank of America Corp. | 0.00% | Add +10.4% | 689,232 | $5.0M |
| Citigroup Inc. | 0.00% | Add +6.5% | 647,408 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -31.6% | 646,960 | $4.7M |
| Nordea Investment Management AB | 0.00% | Add +0.9% | 576,941 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +58.1% | 576,567 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 559,446 | $4.1M |
| Man Group plc | 0.01% | Add +125.5% | 526,322 | $3.8M |
| Wolverine Asset Management LLC | 0.27% | Add +6122.8% | 514,255 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 458,112 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +5.5% | 450,133 | $3.3M |
| Alexander Randolph Advisory, Inc. | 2.77% | Reduce -0.6% | 425,185 | $3.1M |
| Millennium Management | 0.00% | Add +214.7% | 412,919 | $3.0M |
| Masterton Capital Management, LP | 1.73% | Reduce -77.4% | 106,300 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +96.8% | 359,700 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 353,671 | $2.6M |
| Barclays PLC | 0.00% | Add +30.4% | 345,133 | $2.5M |
| Renaissance Technologies | 0.00% | New | 342,232 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 289,958 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 275,155 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.3% | 241,554 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -6.1% | 233,866 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +3.0% | 221,701 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.3% | 218,400 | $1.6M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -3.5% | 214,542 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 206,224 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +2.9% | 204,922 | $1.5M |
| Algert Global LLC | 0.03% | No change | 201,346 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +1486.2% | 199,115 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -81.0% | 199,006 | $1.4M |
| Martingale Asset Management L P | 0.04% | Reduce -35.1% | 197,911 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +458.1% | 187,889 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -89.6% | 187,807 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 171,501 | $1.2M |
| Norges Bank | 0.00% | Reduce -30.9% | 171,449 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.9% | 170,915 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +5.9% | 166,691 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +109.4% | 156,607 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +115.6% | 150,465 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.0% | 149,073 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +13.9% | 144,052 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 142,860 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 132,662 | $966K |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.6% | 119,823 | $872K |
| Sei Investments Co. | 0.00% | Reduce -12.5% | 119,175 | $868K |
| Federated Hermes, Inc. | 0.00% | Add +10.3% | 116,843 | $851K |
| HGI Capital Management, LLC | 1.14% | New | 115,818 | $843K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.6% | 115,552 | $841K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.5% | 115,337 | $840K |
| Wells Fargo & Company | 0.00% | Reduce -90.3% | 112,329 | $818K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 107,571 | $783K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $728K |
| Engineers Gate Manager LP | 0.01% | Reduce -53.4% | 99,846 | $727K |
| MetLife Investment Management, LLC | 0.00% | Add +6.8% | 93,191 | $678K |
| Franklin Resources Inc. | 0.00% | Reduce -64.4% | 92,529 | $674K |
| DRW Securities, LLC | 0.05% | Add +580.4% | 91,509 | $665K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.8% | 81,386 | $592K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 79,880 | $582K |
| Amundi | 0.00% | Reduce -17.4% | 75,038 | $566K |
| Tudor Investment Corporation | 0.00% | Reduce -84.3% | 77,143 | $562K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,225 | $561K |
| Freestone Grove Partners LP | 0.00% | New | 74,598 | $543K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 72,467 | $528K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.6% | 71,822 | $522K |
| Janus Henderson Group PLC | 0.00% | No change | 71,211 | $518K |
| Pensionfund PDN | 0.34% | No change | 69,200 | $504K |
| Vert Asset Management LLC | 0.18% | Reduce -9.0% | 67,864 | $494K |
| Cerity Partners LLC | 0.00% | Add +20.3% | 66,287 | $483K |
| Intech Investment Management LLC | 0.00% | Reduce -33.5% | 65,096 | $474K |
| Verition Fund Management LLC | 0.00% | Add +154.1% | 65,009 | $473K |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.